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The Greenbrier Companies
GBX

Overview Fund Activity

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
2
NCGI
Next Century Growth Investors
Minnesota
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$56.4M
2
SFM
Systematic Financial Management
New Jersey
-$34.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$1.28M +$523K +7,127 +69%
BCM
127
Beck Capital Management
Texas
$1.27M +$1.27M +22,477 New
RJA
128
Raymond James & Associates
Florida
$1.24M -$1.15M -15,625 -48%
SO
129
STRS Ohio
Ohio
$1.24M -$191K -2,600 -13%
KBC Group
130
KBC Group
Belgium
$1.18M +$44.2K +602 +4%
Barclays
131
Barclays
United Kingdom
$1.18M -$848K -11,627 -42%
KFS
132
KMS Financial Services
Washington
$1.12M -$91.1K -1,242 -8%
HPA
133
Hilltop Park Associates
New York
$1.1M +$1.1M +15,000 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.09M – – –
ARTA
135
A.R.T. Advisors
New York
$1.05M -$3.17M -43,276 -75%
UBS AM
136
UBS AM
Illinois
$1.05M – – –
MAM
137
Martingale Asset Management
Massachusetts
$1.04M -$922K -12,555 -47%
WSA
138
Wall Street Associates
California
$1.01M – – –
FSA
139
Financial Sense Advisors
California
$1.01M +$15.8K +215 +2%
BGA
140
Belmont Global Advisors
Texas
$991K +$991K +13,500 New
BJL
141
Brighton Jones LLC
Washington
$966K -$206K -2,808 -18%
OAC
142
OMERS Administration Corp
Ontario, Canada
$895K – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$845K -$57.5K -784 -6%
WEC
144
Winslow Evans & Crocker
Massachusetts
$826K +$787K +10,730 +2,063%
GC
145
Globeflex Capital
California
$825K +$825K +11,242 New
ProShare Advisors
146
ProShare Advisors
Maryland
$805K -$182K -2,479 -18%
VKH
147
Virtu KCG Holdings
New York
$790K +$331K +4,510 +72%
BJ
148
BlackRock Japan
Japan
$781K +$156K +2,128 +25%
GIA
149
Guyasuta Investment Advisors
Pennsylvania
$759K -$667K -9,085 -47%
FMT
150
First Mercantile Trust
Tennessee
$756K +$198K +2,700 +36%
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